Silicon Motion Technology Corporation
SIMO
$259.75
-$3.46-1.32%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.75M | 19.46M | 21.57M | 21.57M | 20.84M |
| Total Depreciation and Amortization | 7.47M | 7.23M | 7.26M | 7.26M | 6.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.62M | 1.50M | 8.38M | 8.38M | 4.26M |
| Change in Net Operating Assets | -45.11M | 22.08M | -43.46M | -43.46M | 22.28M |
| Cash from Operations | 1.48M | 50.27M | -6.26M | -6.26M | 54.05M |
| Capital Expenditure | -7.74M | -11.66M | -10.74M | -10.74M | -12.44M |
| Sale of Property, Plant, and Equipment | 87.00K | 13.00K | 3.00K | 3.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.49M | -- | 259.00K | 259.00K | -- |
| Cash from Investing | 19.84M | -11.65M | -10.48M | -10.48M | -12.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -24.29M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.75M | -16.96M | -16.81M | -16.81M | -16.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.75M | -41.25M | -16.81M | -16.81M | -16.81M |
| Foreign Exchange rate Adjustments | 125.00K | 37.00K | -716.00K | -716.00K | 186.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.69M | -2.59M | -34.26M | -34.26M | 24.99M |